FAST Fastenal Co

Price (delayed)

$66.42

Market cap

$38.03B

P/E Ratio

32.88

Dividend/share

$1.48

EPS

$2.02

Enterprise value

$38.27B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
Fastenal's quick ratio has increased by 41% YoY and by 15% QoQ
The debt has contracted by 25% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 29.9 and 3.1% more than its last 4 quarters average of 31.9

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
572.55M
Market cap
$38.03B
Enterprise value
$38.27B
Valuations
Price to book (P/B)
11.08
Price to sales (P/S)
5.15
EV/EBIT
25
EV/EBITDA
22.43
EV/Sales
5.18
Earnings
Revenue
$7.38B
EBIT
$1.53B
EBITDA
$1.71B
Free cash flow
$1.2B
Per share
EPS
$2.02
Free cash flow per share
$2.1
Book value per share
$5.99
Revenue per share
$12.9
TBVPS
$7.92
Balance sheet
Total assets
$4.53B
Total liabilities
$1.1B
Debt
$483.4M
Equity
$3.43B
Working capital
$2.45B
Liquidity
Debt to equity
0.14
Current ratio
4.83
Quick ratio
2.27
Net debt/EBITDA
0.14
Margins
EBITDA margin
23.1%
Gross margin
45.6%
Net margin
15.7%
Operating margin
20.7%
Efficiency
Return on assets
25.5%
Return on equity
34%
Return on invested capital
36.8%
Return on capital employed
39.3%
Return on sales
20.7%
Dividend
Dividend yield
2.23%
DPS
$1.48
Payout ratio
73.3%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
-0.58%
1 week
-2.15%
1 month
-3.01%
1 year
22.5%
YTD
2.55%
QTD
-13.9%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$7.38B
Gross profit
$3.37B
Operating income
$1.53B
Net income
$1.16B
Gross margin
45.6%
Net margin
15.7%
The company's net income rose by 4.1% YoY
The revenue has increased by 3.5% YoY
The company's gross profit rose by 2.9% YoY
FAST's operating income is up by 2.5% year-on-year

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
32.88
P/B
11.08
P/S
5.15
EV/EBIT
25
EV/EBITDA
22.43
EV/Sales
5.18
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 29.9 and 3.1% more than its last 4 quarters average of 31.9
The EPS has increased by 3.6% YoY
The P/B is 17% higher than the 5-year quarterly average of 9.5 and 3.6% higher than the last 4 quarters average of 10.7
FAST's equity is up by 4.8% YoY and by 2.4% QoQ
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 4.6 and 3% more than its last 4 quarters average of 5.0
The revenue has increased by 3.5% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 6% year-on-year
FAST's ROA is up by 4.9% YoY
FAST's return on equity is down by 2.3% year-on-year

Dividends

What is FAST's dividend history
DPS
$1.48
Dividend yield
2.23%
Payout ratio
73.3%
Recent dividends

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has increased by 41% YoY and by 15% QoQ
The current ratio is up by 32% year-on-year and by 6% since the previous quarter
The debt is 86% less than the equity
FAST's debt to equity is down by 30% year-on-year and by 13% since the previous quarter
The debt has contracted by 25% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.